| OPENING BALANCE | ||
|---|---|---|
| BALANCES BROUGHT FORWARD FROM 2019/20 | ||
| CURRENT ACCOUNT | 5686.30 | |
| RESERVEACCOUNT | 4091.23 | |
| PETTYCASH | 270.28 | |
| TOTAL | 10&047.81 | |
| Membership SUBSCRIPTIONS |
1036.50 | |
| INTERESTRESERVEACCOUNT | 1.86 | |
| EVENTS | ||
| REFRESHMENTS AND ENTRY CHARGES | ||
| CHRISTMAS RAFFLE | 1,600 | |
| TOMBOLA deferred to |
||
| following fmancial year | (0) | |
| DONATIONS | ||
| FROMMEMBERS | 175.00 | |
| DONATION CHEST | 197.50 | |
| INCOME FROM JOINT PROJECTS | ||
| Doncaster Cirdc Trust | 425.00 | |
| (Funding forHeritage Doncaster Friends ofDoncaster Mansion |
Subscription to 192.50 |
CAS) |
| House | ||
| (Joint Acquisition ofBaxter Testimonial) |
| GRANTS | |
|---|---|
| Jand RHoward Cha. Trust | 2,000.00 |
| Liz 8'cTeny Brumal 1 | 1,000.00 |
| Charitable Foundation |
|
| TOTAL INCOME FOR2020/21 $662826 | |
| EXPENDITURE | |
| SUBSCRIPTIONS | |
| BAFM JkINS | 510.00 |
| ZOOM | 143.8$ |
| SUBTOTAL | 653.$8 |
| ADMINISTRATION | |
| Printer Inks | 69.99 |
| Stamps /k Cash Tin | 190.00 |
| Anti - Virus Software | 20.00 |
| Otftce 360 | 59.99 |
| EVENTS | |
| SPEAKERS | 100.00 |
| ROOM RENIAL | 245.00 |
| (Payment defenud Sum | |
| previous year due to Covid lockdown) | |
| Lotteries Licence | 40.00 |
| Ra61e Tickets | $4.00 |
| SIJBTOTAL | 808.9$ |
| EXPENDITURE& SIJPPORT FORHERITAGE DONCASTKR AND RESEARCH | |
| PURPOSES |